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Markston International Portfolio holdings
AUM
$99.1M
1-Year Est. Return
27.9%
This Fund
S&P 500
This Quarter
Est. Return
+4.46%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$5.5M
(+0.64%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
159
New
2
Increased
23
Reduced
70
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$3.53M |
| 2 |
Corteva
CTVA
|
+$2.08M |
| 3 |
AbbVie
ABBV
|
+$1.03M |
| 4 |
American International
AIG
|
+$194K |
| 5 |
RTX Corp
RTX
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$4.49M |
| 2 |
DuPont de Nemours
DD
|
+$3.77M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$2.53M |
| 4 |
Apple
AAPL
|
+$2.46M |
| 5 |
Travelers Companies
TRV
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.35% |
| 2 | Communication Services | 18.49% |
| 3 | Technology | 16.09% |
| 4 | Industrials | 13.52% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $59.2M | 6.89% |
1,196,208
-50,404
| -4% | -$2.46M |
|
2
Microsoft
MSFT
$3.45T
| $47.2M | 5.49% |
352,079
-1,650
| -0.5% | -$209K |
|
3
Boeing
BA
$171B
| $37M | 4.3% |
101,521
-2,240
| -2% | -$817K |
|
4
Walt Disney
DIS
$167B
| $30.2M | 3.52% |
216,406
-10,888
| -5% | -$1.44M |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $25.8M | 3.01% |
477,580
-100
| -0% | -$5.77K |
|
6
PayPal
PYPL
$48.9B
| $25.7M | 3% |
224,881
-6,894
| -3% | -$764K |
|
7
Bank of America
BAC
$435B
| $23.8M | 2.77% |
821,119
+1,736
| +0.2% | +$50.1K |
|
8
Comcast
CMCSA
$85B
| $21.2M | 2.47% |
502,039
+1,006
| +0.2% | +$42.4K |
|
9
Union Pacific
UNP
$174B
| $20.5M | 2.38% |
120,994
-8,108
| -6% | -$1.39M |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.5M | 2.16% |
640,750
-1,906
| -0.3% | -$55.8K |
|
11
CVS Health
CVS
$133B
| $17.7M | 2.07% |
325,554
-945
| -0.3% | -$50.9K |
|
12
JPMorgan Chase
JPM
$935B
| $17.1M | 1.99% |
153,110
-121
| -0.1% | -$13.3K |
|
13
Medtronic
MDT
$109B
| $16.5M | 1.93% |
169,799
-2,962
| -2% | -$270K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $16.5M | 1.92% |
94,895
-5,746
| -6% | -$1.03M |
|
15
American Express
AXP
$227B
| $16.4M | 1.9% |
132,506
-8,402
| -6% | -$987K |
|
16
Oracle
ORCL
$374B
| $15.8M | 1.84% |
277,488
-615
| -0.2% | -$33.3K |
|
17
AT&T
T
$159B
| $15.8M | 1.84% |
622,761
+2,102
| +0.3% | +$50.4K |
|
|
18
American International
AIG
$41.7B
| $15.4M | 1.79% |
289,299
+3,896
| +1% | +$194K |
|
19
Meta Platforms (Facebook)
META
$1.42T
| $15.2M | 1.78% |
78,987
+99
| +0.1% | +$18.1K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $14.1M | 1.64% |
84,269
+311
| +0.4% | +$43.1K |
|
21
Liberty Broadband Class C
LBRDK
$4.88B
| $14.1M | 1.64% |
134,845
-2,657
| -2% | -$262K |
|
22
PepsiCo
PEP
$190B
| $13.4M | 1.56% |
101,935
-3,602
| -3% | -$462K |
|
|
23
Travelers Companies
TRV
$78.1B
| $12.8M | 1.5% |
85,882
-17,018
| -17% | -$2.45M |
|
24
Madison Square Garden
MSGS
$9.48B
| $11.7M | 1.37% |
58,838
-430
| -0.7% | -$91.6K |
|
25
Goldman Sachs
GS
$300B
| $11.3M | 1.32% |
55,355
+770
| +1% | +$152K |
|
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Markston International's Q2 2019 Portfolio in Review
As of Q2 2019, Markston International held 159 positions worth $859M, up 0.64% from $853M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 3.1%. Markston International opened 2 new positions and exited 3, leaving the 159-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.
- Markston International's largest Q2 2019 buy was Dow Inc: 66,855 shares worth $3.3M.
- Markston International added most to AbbVie in Q2 2019, an estimated $1.03M increase.
- Markston International's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $3.77M.
- Markston International fully exited W.R. Berkley in Q2 2019, selling an estimated $4.49M.
- Markston International's ten largest holdings make up 36% of its $859M portfolio in Q2 2019.
- Markston International opened 2 new positions and closed 3 in Q2 2019.
- Markston International's portfolio value rose 0.64% quarter-over-quarter to $859M.
Based on Markston International's 13F filing for Q2 2019, filed 6 Aug 2019.